银华惠添益货币C(004964)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2024/9/30 |
1.729 |
0.4426 |
2024/9/29 |
1.73 |
0.8967 |
2024/9/27 |
1.719 |
0.5162 |
2024/9/26 |
1.679 |
0.463 |
2024/9/25 |
1.682 |
0.5214 |
2024/9/24 |
1.664 |
0.4482 |
2024/9/23 |
1.657 |
0.4431 |
2024/9/22 |
1.653 |
0.8776 |
2024/9/20 |
1.649 |
0.4393 |
2024/9/19 |
1.658 |
0.4692 |
2024/9/18 |
1.705 |
0.4869 |
2024/9/17 |
1.677 |
1.7407 |
2024/9/13 |
1.67 |
0.4571 |
2024/9/12 |
1.659 |
0.5582 |
2024/9/11 |
1.604 |
0.4336 |
2024/9/10 |
1.604 |
0.4282 |
2024/9/9 |
1.624 |
0.4313 |
2024/9/8 |
1.625 |
0.8675 |
2024/9/6 |
1.628 |
0.4365 |
2024/9/5 |
1.627 |
0.4541 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。